Lombard Odier Asset Management (Europe) Ltd

Q4 2018 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
12/31/2018
Value
$1.13B
Value excl. options
$982M
Num holdings
357
Date filed
2/14/2019
Form type
13F-HR
Prev filing
11/14/2018
Next filing
5/15/2019
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Compagnie Lombard Odier SCmA 028-16235